博时卓越成长混合A(020364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3594 |
1.3594 |
| 2 |
2026-04-21 |
1.3490 |
1.3490 |
| 3 |
2026-04-20 |
1.3409 |
1.3409 |
| 4 |
2026-04-17 |
1.3379 |
1.3379 |
| 5 |
2026-04-16 |
1.3362 |
1.3362 |
| 6 |
2026-04-15 |
1.3202 |
1.3202 |
| 7 |
2026-04-14 |
1.3237 |
1.3237 |
| 8 |
2026-04-13 |
1.3226 |
1.3226 |
| 9 |
2026-04-10 |
1.3289 |
1.3289 |
| 10 |
2026-04-09 |
1.3225 |
1.3225 |
| 11 |
2026-04-08 |
1.3265 |
1.3265 |
| 12 |
2026-04-07 |
1.2890 |
1.2890 |
| 13 |
2026-04-03 |
1.2879 |
1.2879 |
| 14 |
2026-04-02 |
1.2926 |
1.2926 |
| 15 |
2026-04-01 |
1.2974 |
1.2974 |
| 16 |
2026-03-31 |
1.2754 |
1.2754 |
| 17 |
2026-03-30 |
1.2925 |
1.2925 |
| 18 |
2026-03-27 |
1.2852 |
1.2852 |
| 19 |
2026-03-26 |
1.2824 |
1.2824 |
| 20 |
2026-03-25 |
1.2946 |
1.2946 |
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